CUSIP: N51517105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 521,874 | $689 | — | — |
| Q1 2025 | 521,874 | $663 | — | — |
| Q4 2024 | 771,874 | $733 | — | — |
| Q3 2024 | 771,874 | $1,281 | — | — |
| Q2 2024 | 771,874 | $1,389 | — | — |
| Q1 2024 | 771,874 | $2,570 | — | — |
| Q4 2023 | 771,874 | $1,220 | — | — |
| Q3 2023 | 771,874 | $1,150 | — | — |
| Q2 2023 | 771,874 | $1,567 | — | — |
| Q1 2023 | 671,874 | $1,115 | — | — |
| Q4 2022 | 100,000 | $350 | — | — |